California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$24.8M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
NWSA icon
News Corp Class A
NWSA
+$14.3M

Top Sells

1
+$113M
2
+$29.7M
3
+$12.5M
4
BMC
BMC SOFTWARE, INC
BMC
+$11.3M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.92M

Sector Composition

1 Financials 15.1%
2 Technology 13.51%
3 Healthcare 12.74%
4 Industrials 11.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.97M 0.01%
85,211
+2,630
1027
$3.97M 0.01%
92,998
+2,896
1028
$3.95M 0.01%
84,179
+2,586
1029
$3.95M 0.01%
92,702
+2,881
1030
$3.94M 0.01%
137,860
+4,265
1031
$3.94M 0.01%
113,886
+3,536
1032
$3.94M 0.01%
134,860
+4,217
1033
$3.9M 0.01%
75,791
+2,359
1034
$3.9M 0.01%
81,820
+2,555
1035
$3.88M 0.01%
162,360
+5,121
1036
$3.88M 0.01%
104,705
+3,256
1037
$3.88M 0.01%
187,377
+5,816
1038
$3.87M 0.01%
214,989
+6,669
1039
$3.86M 0.01%
1,048,905
+32,488
1040
$3.85M 0.01%
360,781
+11,255
1041
$3.85M 0.01%
107,510
+3,370
1042
$3.85M 0.01%
103,122
+3,220
1043
$3.84M 0.01%
136,065
+4,190
1044
$3.83M 0.01%
73,248
+2,248
1045
$3.82M 0.01%
68,320
+2,151
1046
$3.81M 0.01%
91,448
+2,815
1047
$3.81M 0.01%
113,665
+16,091
1048
$3.81M 0.01%
63,965
+11,093
1049
$3.8M 0.01%
168,050
+5,239
1050
$3.8M 0.01%
48,554
+1,510
40 41
42
43 44